RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$70.7B
Holdings
3,976
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SHIFT TECHNOLOGIES INC | 768,200 | $538.0M | 0.76% | |
| 402 | SRRKSCHOLAR ROCK HLDG CORP | 77,400 | $536.0M | 0.76% | |
| 403 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 490,609 | $535.0M | 0.76% | |
| 404 | FPAYQFLEXSHOPPER INC | 287,780 | $535.0M | 0.76% | |
| 405 | UTHUNITED THERAPEUTICS CORP DEL | 2,550,214 | $534.0M | 0.76% | |
| 406 | TSRNTSR INC | 73,950 | $533.0M | 0.75% | |
| 407 | IWPISHARES TR | 6,800 | $533.0M | 0.75% | |
| 408 | BWMNBOWMAN CONSULTING GROUP LTD | 36,400 | $531.0M | 0.75% | |
| 409 | STIMNEURONETICS INC | 167,021 | $531.0M | 0.75% | |
| 410 | —DIVERSEY HLDGS LTD | 108,800 | $529.0M | 0.75% | |
| 411 | VOTVANGUARD INDEX FDS | 3,100 | $529.0M | 0.75% | |
| 412 | BLKBBLACKBAUD INC | 11,997 | $529.0M | 0.75% | |
| 413 | MTAMETALLA RTY & STREAMING LTD | 135,700 | $527.0M | 0.75% | |
| 414 | CCCCCC INTELLIGENT SOLUTIONS HL | 57,700 | $525.0M | 0.74% | |
| 415 | —APOLLO ENDOSURGERY INC | 95,300 | $525.0M | 0.74% | |
| 416 | CATBUSDASTRIA THERAPEUTICS INC | 57,861 | $523.0M | 0.74% | |
| 417 | SACHSACHEM CAP CORP | 156,943 | $523.0M | 0.74% | |
| 418 | STGWSTAGWELL INC | 75,300 | $523.0M | 0.74% | |
| 419 | APPNAPPIAN CORP | 12,800 | $523.0M | 0.74% | |
| 420 | PALLABRDN PALLADIUM ETF TRUST | 2,600 | $522.0M | 0.74% | |
| 421 | ACGPASSOCIATED CAP GROUP INC | 14,200 | $522.0M | 0.74% | |
| 422 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 116,363 | $521.0M | 0.74% | |
| 423 | SPSMSPDR SER TR | 15,300 | $521.0M | 0.74% | |
| 424 | XXII22ND CENTY GROUP INC | 561,291 | $520.0M | 0.74% | |
| 425 | RWJINVESCO EXCH TRADED FD TR II | 5,400 | $519.0M | 0.73% | |
| 426 | MYFWFIRST WESTN FINL INC | 21,000 | $518.0M | 0.73% | |
| 427 | RFLRAFAEL HLDGS INC | 287,031 | $517.0M | 0.73% | |
| 428 | GLSIGREENWICH LIFESCIENCES INC | 56,701 | $516.0M | 0.73% | |
| 429 | TALKTALKSPACE INC | 500,600 | $516.0M | 0.73% | |
| 430 | —EYENOVIA INC | 264,100 | $516.0M | 0.73% | |
| 431 | —NOVAN INC | 274,952 | $514.0M | 0.73% | |
| 432 | CYTCYTEIR THERAPEUTICS INC | 266,821 | $512.0M | 0.72% | |
| 433 | BOOMDMC GLOBAL INC | 31,997 | $511.0M | 0.72% | |
| 434 | MCOMOODYS CORP | 2,100 | $511.0M | 0.72% | |
| 435 | HEFAISHARES TR | 17,100 | $511.0M | 0.72% | |
| 436 | DFATDIMENSIONAL ETF TRUST | 13,100 | $511.0M | 0.72% | |
| 437 | —CHINA ONLINE ED GROUP | 265,400 | $510.0M | 0.72% | |
| 438 | VECOVEECO INSTRS INC DEL | 27,710 | $508.0M | 0.72% | |
| 439 | USAPUNIVERSAL STAINLESS & ALLOY | 71,400 | $508.0M | 0.72% | |
| 440 | CHRSCOHERUS BIOSCIENCES INC | 52,800 | $507.0M | 0.72% | |
| 441 | HASIHANNON ARMSTRONG SUST INFR C | 16,900 | $506.0M | 0.72% | |
| 442 | FNVFRANCO NEV CORP | 4,200,703 | $501.9M | 0.71% | |
| 443 | KLTRKALTURA INC | 227,100 | $500.0M | 0.71% | |
| 444 | GNSSGENASYS INC | 180,542 | $500.0M | 0.71% | |
| 445 | VFHVANGUARD WORLD FDS | 6,700 | $499.0M | 0.71% | |
| 446 | GOOGLALPHABET INC | 5,208,460 | $498.2M | 0.70% | |
| 447 | WVEWAVE LIFE SCIENCES LTD | 137,900 | $498.0M | 0.70% | |
| 448 | SPTMSPDR SER TR | 11,300 | $498.0M | 0.70% | |
| 449 | SG7SAGE THERAPEUTICS INC | 12,700 | $497.0M | 0.70% | |
| 450 | —LILIUM N V | 217,600 | $496.0M | 0.70% | |
| 451 | FFBWFFBW INC MD | 41,626 | $495.0M | 0.70% | |
| 452 | PCYOPURE CYCLE CORP | 59,000 | $493.0M | 0.70% | |
| 453 | ELMDELECTROMED INC | 47,904 | $491.0M | 0.69% | |
| 454 | TDAYGANNETT CO INC | 320,924 | $491.0M | 0.69% | |
| 455 | LZLEGALZOOM COM INC | 57,142 | $490.0M | 0.69% | |
| 456 | PNQIINVESCO EXCHANGE TRADED FD T | 4,300 | $489.0M | 0.69% | |
| 457 | DRQEURDRIL-QUIP INC | 24,859 | $485.0M | 0.69% | |
| 458 | MOHMOLINA HEALTHCARE INC | 1,463,415 | $482.7M | 0.68% | |
| 459 | TNYATENAYA THERAPEUTICS INC | 166,200 | $482.0M | 0.68% | |
| 460 | —CALIFORNIA BANCORP INC | 23,685 | $479.0M | 0.68% | |
| 461 | PATKPATRICK INDS INC | 10,902 | $478.0M | 0.68% | |
| 462 | LVLNSPDR SER TR | 8,100 | $477.0M | 0.67% | |
| 463 | OPRXOPTIMIZERX CORP | 32,200 | $477.0M | 0.67% | |
| 464 | VFFVILLAGE FARMS INTL INC | 249,661 | $477.0M | 0.67% | |
| 465 | LSAKLESAKA TECHNOLOGIES INC | 135,000 | $475.0M | 0.67% | |
| 466 | TOCAEURFORTE BIOSCIENCES INC | 444,129 | $475.0M | 0.67% | |
| 467 | GDDYGODADDY INC | 6,700 | $475.0M | 0.67% | |
| 468 | DC4DEXCOM INC | 5,900 | $475.0M | 0.67% | |
| 469 | CTXRCITIUS PHARMACEUTICALS INC | 390,770 | $473.0M | 0.67% | |
| 470 | SLDBSOLID BIOSCIENCES INC | 1,012,270 | $472.0M | 0.67% | |
| 471 | SRCLSTERICYCLE INC | 11,220 | $472.0M | 0.67% | |
| 472 | HFENUSDALSET EHOME INTERNATIONAL IN | 1,843,021 | $472.0M | 0.67% | |
| 473 | VALUVALUE LINE INC | 10,700 | $470.0M | 0.66% | |
| 474 | ORCORCHID IS CAP INC | 57,360 | $470.0M | 0.66% | |
| 475 | LSTALISATA THERAPEUTICS INC | 100,922 | $467.0M | 0.66% | |
| 476 | SRLSCULLY ROYALTY LTD | 63,114 | $467.0M | 0.66% | |
| 477 | —COCRYSTAL PHARMA INC | 1,604,425 | $467.0M | 0.66% | |
| 478 | ACNBACNB CORP | 15,556 | $467.0M | 0.66% | |
| 479 | —HARPOON THERAPEUTICS INC | 481,041 | $467.0M | 0.66% | |
| 480 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,100 | $467.0M | 0.66% | |
| 481 | TIPTTIPTREE INC | 43,300 | $466.0M | 0.66% | |
| 482 | FVCBFVCBANKCORP INC | 24,300 | $466.0M | 0.66% | |
| 483 | TEAMATLASSIAN CORP PLC | 2,211,620 | $465.7M | 0.66% | |
| 484 | MSNEMERSON RADIO CORP | 808,188 | $465.0M | 0.66% | |
| 485 | BBUBROOKFIELD BUSINESS PARTNERS | 23,900 | $465.0M | 0.66% | |
| 486 | BMOBANK MONTREAL QUE | 5,300 | $464.0M | 0.66% | |
| 487 | ABCBAMERIS BANCORP | 10,369 | $464.0M | 0.66% | |
| 488 | LCUTLIFETIME BRANDS INC | 68,500 | $464.0M | 0.66% | |
| 489 | ASMBASSEMBLY BIOSCIENCES INC | 282,200 | $463.0M | 0.66% | |
| 490 | BLZEBACKBLAZE INC | 93,200 | $463.0M | 0.66% | |
| 491 | —SALISBURY BANCORP INC | 19,199 | $460.0M | 0.65% | |
| 492 | AEVAAEVA TECHNOLOGIES INC | 246,047 | $460.0M | 0.65% | |
| 493 | EEXEMERALD HOLDING INC | 135,637 | $458.0M | 0.65% | |
| 494 | —SYNCHRONOSS TECHNOLOGIES INC | 401,227 | $457.0M | 0.65% | |
| 495 | WIMIWIMI HOLOGRAM CLOUD INC | 295,000 | $454.0M | 0.64% | |
| 496 | UONEEURURBAN ONE INC | 85,692 | $453.0M | 0.64% | |
| 497 | WEYSWEYCO GROUP INC | 22,226 | $452.0M | 0.64% | |
| 498 | FXZFIRST TR EXCHANGE TRADED FD | 8,700 | $451.0M | 0.64% | |
| 499 | XTNTXTANT MED HLDGS INC | 627,210 | $451.0M | 0.64% | |
| 500 | SCVLSHOE CARNIVAL INC | 20,979 | $450.0M | 0.64% |